Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -281,500 | -1,341,400 | 342,200 | 1,149,100 | -839,100 |
| Other Working Capital | 760,900 | 1,014,100 | -1,880,800 | -266,200 | 940,400 |
| Other Operating Activity | 592,300 | 1,371,000 | -60,100 | 140,000 | 1,249,900 |
| Operating Cash Flow | $1,071,700 | $1,043,700 | $-1,598,700 | $1,022,900 | $1,351,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,000 | -157,300 | -292,400 | -129,500 | -183,100 |
| Net Acquisitions | 2,400 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 1,600 | 2,800 | -3,200 | -14,200 | 16,000 |
| Investing Cash Flow | $-142,000 | $-154,500 | $-295,600 | $-143,700 | $-167,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 928,900 | N/A | N/A |
| Debt Repayment | -42,200 | -67,700 | -265,800 | -375,400 | -24,700 |
| Other Financing Activity | -155,500 | -921,100 | -329,500 | -13,100 | -224,800 |
| Financing Cash Flow | $-197,700 | $-988,800 | $333,600 | $-388,500 | $-249,500 |
| Exchange Rate Effect | 35,500 | 5,700 | -12,100 | -11,800 | -36,100 |
| Beginning Cash Position | 1,453,700 | 1,547,600 | 3,120,400 | 2,641,400 | 1,743,000 |
| End Cash Position | 2,221,200 | 1,453,700 | 1,547,600 | 3,120,400 | 2,641,400 |
| Net Cash Flow | $732,000 | $-99,600 | $-1,560,700 | $490,700 | $934,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,700 | 1,043,700 | -1,598,700 | 1,022,900 | 1,351,200 |
| Capital Expenditure | -161,000 | -203,800 | -341,200 | -134,700 | -183,100 |
| Free Cash Flow | 910,700 | 839,900 | -1,939,900 | 888,200 | 1,168,100 |